Foresters Asset Management’s Microsoft MSFT Stock Holding History

Foresters Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$5.26M	Sell	39,240 -3,480	-8%	-$442K	2.7%	4
2019 Q1	$5.03M	Sell	42,720 -2,780	-6%	-$303K	2.61%	4
2018 Q4	$4.68M	Sell	45,500 -9,600	-17%	-$1.03M	2.6%	5
2018 Q3	$8.09M	Sell	55,100 -8,700	-14%	-$943K	2.67%	5
2018 Q2	$8.29M	Buy	63,800 +5,400	+9%	+$523K	2.9%	6
2018 Q1	$2.82M	Sell	58,400 -9,300	-14%	-$850K	2.09%	16
2017 Q4	$7.43M	Sell	67,700 -9,500	-12%	-$779K	2.97%	6
2017 Q3	$7.2M	Sell	77,200 -5,300	-6%	-$387K	2.78%	6
2017 Q2	$7.38M	Buy	82,500 +3,400	+4%	+$233K	3.01%	4
2017 Q1	$6.94M	Sell	79,100 -6,900	-8%	-$442K	3.2%	3
2016 Q4	$5.34M	Sell	86,000 -5,500	-6%	-$331K	3.02%	4
2016 Q3	$5.27M	Buy	91,500 +10,400	+13%	+$587K	2.71%	6
2016 Q2	$4.15M	Buy	+81,100	New	+$4.21M	2.16%	11

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foresters Asset Management's MSFT Position: Q2 2019 in Review

Foresters Asset Management reduced its Microsoft (MSFT) stake by 8.1% in Q2 2019, selling an estimated $442K and leaving 39,240 shares worth $5.26M. The position accounts for 2.7% of the portfolio, ranked #4.

Foresters Asset Management first reported a position in MSFT in Q2 2016 and has held it in 13 quarters since. The position peaked at $8.29M in Q2 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Foresters Asset Management held 39,240 shares of Microsoft worth $5.26M as of Q2 2019.
Foresters Asset Management sold 3,480 Microsoft shares in Q2 2019, an estimated $442K.
Microsoft made up 2.7% of Foresters Asset Management's portfolio in Q2 2019, its #4 holding.
Foresters Asset Management first reported a position in Microsoft in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Microsoft position peaked at $8.29M in Q2 2018.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.